The stock market bulletin records notable developments, providing investors with multi-dimensional information about trends and growth potential. Below is a summary of some of the highlights and analysis of the market situation in the form of a bulletin.
Large stocks are well balanced despite banks and securities "on fire"“
VN-Index barely moved in the last session of the week, down only 1.06 points (-0.06%). VN30-Index alone still increased 0.13%, showing that the balance in blue-chip stocks is still positive.
- Signal: Positive
- Impact on: VIX, SSI, VCI, HBS, APG, FTS, BSI, VDS, HDB, BAB
- Comment: Strong net foreign cash flows into blue-chips show that confidence in the macroeconomic foundation and recovery prospects of the Vietnamese market is being strengthened. This is a positive signal supporting the short-term growth trend, creating a foundation for the VN-Index and minimizing the risk of deep correction. Investors should focus on leading stocks with good fundamentals, especially the VN30 group which is showing the ability to maintain prices and recover quickly. The strategy of buying and accumulating during slight corrections is appropriate, while managing the portfolio proportion to avoid the risk of sudden fluctuations from other industry groups.
Bottom fishing demand will soon be revealed
Although VNI has been moving sideways quite steadily in the past 4 sessions, the correction is still very clear in most stocks. A healthy correction is good for the market at this time, because the market needs to create a stable foundation before regaining momentum for a new uptrend.
- Signal: Neutral
- Impact on: VNI, HSX, HNX, VHM, VIC, FPT, STB, CTG
- Comment: The adjustment of most stocks after a period of rapid growth is a necessary move for the market to create a foundation and accumulate new demand. Low liquidity in the sideways period shows that the selling pressure is not too great, and at the same time, expectations of bottom-fishing cash flow will appear when valuations become more attractive. Investors should observe important technical support levels and recovery signals of leading stocks. This is an opportunity to restructure the portfolio, prioritizing industries with sustainable growth potential or groups of stocks that have fallen deeply to attractive price zones. Manage risks by disbursing in parts and setting clear stop-loss points.
Gold price drops after US jobs report, SPDR Gold Trust dumps nearly 4 tons
World gold prices fell in the trading session, after better-than-expected US employment data further reduced the possibility of the Federal Reserve (Fed) cutting interest rates at its December meeting.
- Signal: Negative
- Impact on: CME, BLS, UBS, SPDR
- Comment: The better-than-expected US jobs report has reduced expectations of an early interest rate cut by the Federal Reserve (Fed), putting pressure on gold prices and risky assets. Although this news does not directly impact the Vietnamese stock market, it affects global investor sentiment and future monetary policy. Investors need to closely monitor the moves of the Fed and major central banks, and assess the indirect impact on foreign capital flows. For the domestic market, the banking and securities groups may face psychological pressure in the short term if international capital costs increase.
US stocks fall as AI stocks are dumped again, oil prices fall
The massive sell-off in AI stocks suggests that valuation concerns are back, a concern amplified by the likelihood that the Fed won’t cut rates at its December meeting.
- Signal: Neutral
- Impact on: AMD, CME, BLS, KKM, CNBC, WTI
- Comment: The massive sell-off of AI stocks in the US due to concerns about high valuations and the possibility of the Fed maintaining high interest rates has created a cautious sentiment in the global market. This may indirectly affect investor sentiment in Vietnam, especially in technology stocks or businesses related to the global value chain. Investors should reconsider the valuation of hot growth stocks, prioritizing businesses with solid financial foundations and stable business results. In the long term, internal macroeconomic factors and Vietnam's economic prospects are still the main driving forces, but in the short term, attention should be paid to correction signals for effective risk management.
The stock market news bulletin aims to provide investors with an overview, while emphasizing the importance of careful analysis before making investment decisions. Following market news from HVA The provision will help investors seize opportunities from short-term fluctuations and adjust their portfolios in line with market trends.
